** BGF EMERGING MARKETS BOND A1 EUR | 16/06 | -9,24% |
| ** BGF EMERGING MARKETS BOND A1 USD | 16/06 | -8,89% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 16/06 | -6,99% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 16/06 | -7,10% |
| *** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/06 | 2,86% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 16/06 | 0,84% |
| **** BGF EMERGING MARKETS BOND A2 USD | 16/06 | -6,75% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 16/06 | -9,07% |
| ** BGF EMERGING MARKETS BOND A3 USD | 16/06 | -8,63% |
| ** BGF EMERGING MARKETS BOND A4 EUR | 16/06 | -7,06% |
| * BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 16/06 | -4,41% |
| ** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 16/06 | -1,59% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 16/06 | -10,50% |
| ** BGF EMERGING MARKETS BOND A6 USD | 16/06 | -9,11% |
| * BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/06 | -4,30% |
| * BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 16/06 | -2,27% |
| * BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 16/06 | -3,44% |
| ** BGF EMERGING MARKETS BOND C1 USD | 16/06 | -8,89% |
| *** BGF EMERGING MARKETS BOND C2 USD | 16/06 | -7,28% |
| **** BGF EMERGING MARKETS BOND D2 EUR | 16/06 | -6,85% |
| *** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/06 | 3,13% |
| **** BGF EMERGING MARKETS BOND D2 USD | 16/06 | -6,50% |
| ** BGF EMERGING MARKETS BOND D3 EUR | 16/06 | -9,05% |
| ** BGF EMERGING MARKETS BOND D3 USD | 16/06 | -8,63% |
| **** BGF EMERGING MARKETS BOND E2 EUR | 16/06 | -7,32% |
| ** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/06 | 2,64% |
| **** BGF EMERGING MARKETS BOND E2 USD | 16/06 | -6,97% |
| ** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/06 | 1,51% |
| *** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 16/06 | 2,42% |
| **** BGF EMERGING MARKETS BOND I2 EUR | 16/06 | -6,78% |
| *** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/06 | 3,22% |
| *** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 16/06 | 1,21% |
| **** BGF EMERGING MARKETS BOND I2 USD | 16/06 | -6,47% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 16/06 | 3,21% |
| ** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 16/06 | 1,26% |
| ** BGF EMERGING MARKETS BOND I4 USD | 16/06 | -6,41% |
| ** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 16/06 | 1,74% |
| ***** BGF EMERGING MARKETS BOND X2 EUR | 16/06 | -6,48% |
| *** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 16/06 | 3,54% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 16/06 | -6,14% |
| ** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 16/06 | 0,98% |
| ** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 16/06 | 1,81% |
| * BGF EMERGING MARKETS C2 EUR | 16/06 | -4,08% |
| * BGF EMERGING MARKETS C2 USD | 16/06 | -3,75% |
| ** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 16/06 | 1,67% |
| **** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 16/06 | -7,79% |
| ** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 16/06 | 2,01% |
| **** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 16/06 | -7,47% |
| ** BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 16/06 | -2,49% |
| *** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 16/06 | -8,36% |
